| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.47% | $74,948,000 | 923,347 | +199,687 | +28% | $81.17 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.25% | $67,742,000 | 723,660 | +93,553 | +15% | $93.61 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.65% | $88,593,000 | 630,107 | -155,487 | -20% | $140.60 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.35% | $69,266,000 | 785,594 | +125,357 | $88.17 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.7% | $85,699,000 | 660,237 | -182,236 | -22% | $129.80 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.32% | $86,952,000 | 842,473 | +112,639 | +15% | $103.21 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.04% | $65,685,000 | 729,834 | -16,999 | -2.3% | $90.00 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -1.1% | $77,693,000 | 746,833 | -360,285 | -33% | $104.03 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.13% | $82,060,000 | 1,107,118 | +60,779 | +5.8% | $74.12 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.32% | $60,761,000 | 1,046,339 | +168,947 | +19% | $58.07 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.35% | $68,191,000 | 877,392 | -123,464 | -12% | $77.72 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.12% | $55,537,000 | 1,000,856 | +59,064 | +6.3% | $55.49 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.03% | $39,113,000 | 941,792 | -18,574 | -1.9% | $41.53 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.19% | $43,197,000 | 960,366 | -86,750 | -8.3% | $44.98 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.53% | $41,340,000 | 1,047,116 | +318,266 | +44% | $39.48 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.09% | $49,489,000 | 728,850 | +37,482 | +5.4% | $67.90 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.2% | $49,889,000 | 691,368 | +92,376 | +15% | $72.16 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.88% | $46,997,000 | 598,992 | +371,966 | +164% | $78.46 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.67% | $24,296,000 | 227,026 | +227,026 | NEW | $107.02 | Q2 2021 |